Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.0%
% of LRND's 102 holdings also in TECB
23.4%
% of TECB's 166 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus TECB)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 5.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 8.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 8.5% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.4% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to TECB
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 4.1% |
|
JOHNSON & JOHNSON | 3.3% |
|
PFIZER INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
INTEL CORP | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
APPLE INC | 2.0% |
|
GENERAL MOTORS CO | 1.8% |
|
ELI LILLY & CO | 1.8% |
LRND Underweight Relative to TECB
|
NETFLIX INC | -4.6% |
|
SALESFORCE.COM INC | -3.8% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
VISA INC. CLASS A | -3.0% |
|
SERVICENOW INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
ORACLE CORP | -2.3% |
|
NVIDIA CORP | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |